$658 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRcall | $79,209,934 | +286.6% | 795,600 | +297.8% | 12.04% | +411.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $27,330,447 | +58.4% | 2,393,209 | +30.4% | 4.15% | +109.6% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $26,084,887 | – | 393,200 | +100.0% | 3.96% | – |
| CIXX | Buy | CI FINL CORPcall | $25,975,677 | +27.8% | 1,922,700 | +25.2% | 3.95% | +69.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $24,624,001 | – | 1,600,000 | +100.0% | 3.74% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $24,499,422 | +45.1% | 2,872,148 | -11.6% | 3.72% | +92.0% |
| COOP | Sell | MR COOPER GROUP INC | $20,359,515 | -12.5% | 507,339 | -11.7% | 3.09% | +15.8% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $19,472,195 | – | 397,554 | +100.0% | 2.96% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $14,514,771 | +4.5% | 8,692 | 0.0% | 2.21% | +38.3% | ||
| Buy | DROPBOX INCnote 3/0 | $13,522,581 | +11.0% | 14,859 | +7.2% | 2.06% | +47.0% | |
| Buy | WISDOMTREE INCnote 4.250 6/1 | $12,852,577 | +74.7% | 12,250 | +69.0% | 1.95% | +131.1% | |
| Buy | SPLUNK INCnote 0.500 9/1 | $12,625,336 | +10.1% | 13,057 | +8.3% | 1.92% | +45.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,998,440 | +179.5% | 108,327 | +139.4% | 1.67% | +269.7% |
| New | NUTANIX INCnote 0.25010/0 | $10,938,070 | – | 13,000 | +100.0% | 1.66% | – | |
| IAU | Buy | ISHARES GOLD TRcall | $10,377,000 | +31.6% | 300,000 | +20.0% | 1.58% | +74.3% |
| New | U HAUL HOLDING COMPANY | $9,724,972 | – | 176,882 | +100.0% | 1.48% | – | |
| Buy | SPOTIFY USA INCnote 3/1 | $9,711,360 | +22.4% | 12,000 | +20.0% | 1.48% | +62.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $9,270,272 | +65.8% | 783,624 | +26.4% | 1.41% | +119.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $9,203,600 | -54.9% | 242,200 | -67.6% | 1.40% | -40.4% |
| HYG | Buy | ISHARES TRput | $8,099,300 | +51.3% | 110,000 | +46.7% | 1.23% | +100.2% |
| 1LIFE HEALTHCARE INCnote 3.000 6/1 | $7,895,231 | -0.6% | 8,150 | 0.0% | 1.20% | +31.6% | ||
| DASH | Sell | DOORDASH INCcall | $7,801,436 | -5.4% | 159,800 | -4.1% | 1.18% | +25.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,220,000 | -1.8% | 190,000 | -29.4% | 1.10% | +30.0% |
| SUMMIT HOTEL PPTYSnote 1.500 2/1 | $7,196,470 | +2.2% | 8,375 | 0.0% | 1.09% | +35.2% | ||
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,042,896 | -4.5% | 244,800 | -19.3% | 1.07% | +26.3% |
| New | TWO HBRS INVT CORP | $6,930,284 | – | 439,460 | +100.0% | 1.05% | – | |
| Buy | TRIPADVISOR INCnote 0.250 4/0 | $6,920,445 | +31.1% | 8,500 | +30.8% | 1.05% | +73.6% | |
| RINGCENTRAL INCnote 3/0 | $6,731,941 | +2.1% | 7,799 | 0.0% | 1.02% | +35.1% | ||
| RBA | New | RITCHIE BROS AUCTIONEERScall | $6,361,300 | – | 110,000 | +100.0% | 0.97% | – |
| PAGERDUTY INCnote 1.250 7/0 | $6,114,780 | +6.5% | 6,000 | 0.0% | 0.93% | +41.0% | ||
| IEI | Sell | ISHARES TRput | $5,744,500 | -77.7% | 50,000 | -77.8% | 0.87% | -70.4% |
| New | SSR MNG INCnote 2.500 4/0 | $5,643,350 | – | 5,000 | +100.0% | 0.86% | – | |
| PEBBLEBROOK HOTEL TRnote 1.75012/1 | $5,232,591 | -3.9% | 6,300 | 0.0% | 0.80% | +27.2% | ||
| STOR | New | STORE CAP CORP | $5,059,068 | – | 157,800 | +100.0% | 0.77% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $4,764,167 | +137.6% | 164,395 | +149.6% | 0.72% | +214.8% |
| TGT | New | TARGET CORPput | $4,620,240 | – | 31,000 | +100.0% | 0.70% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,451,777 | +52.0% | 199,990 | +48.2% | 0.68% | +101.2% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $4,411,464 | +408.2% | 555,600 | +343.4% | 0.67% | +570.0% |
| WAYFAIR INCnote 1.12511/0 | $4,242,850 | +0.2% | 5,000 | 0.0% | 0.64% | +32.7% | ||
| X | Buy | UNITED STATES STL CORP NEWcall | $4,008,000 | +121.2% | 160,000 | +60.0% | 0.61% | +192.8% |
| W | Sell | WAYFAIR INCcall | $3,913,910 | -5.3% | 119,000 | -6.3% | 0.60% | +25.3% |
| New | SPIRIT AIRLS INCnote 1.000 5/1 | $3,877,696 | – | 4,798 | +100.0% | 0.59% | – | |
| INSP | New | INSPIRE MED SYS INC | $3,767,117 | – | 14,956 | +100.0% | 0.57% | – |
| AUY | Buy | YAMANA GOLD INC | $3,739,757 | +297.0% | 673,830 | +224.1% | 0.57% | +425.9% |
| TGT | New | TARGET CORPcall | $3,726,000 | – | 25,000 | +100.0% | 0.57% | – |
| DASH | DOORDASH INCput | $3,681,028 | -1.3% | 75,400 | 0.0% | 0.56% | +30.6% | |
| RWT | Buy | REDWOOD TR INC | $3,638,367 | +448.8% | 538,220 | +366.0% | 0.55% | +627.6% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,591,374 | – | 360,218 | +100.0% | 0.55% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $3,559,500 | – | 5,000 | +100.0% | 0.54% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $3,539,700 | – | 135,000 | +100.0% | 0.54% | – |
| FNV | New | FRANCO NEV CORPcall | $3,412,000 | – | 25,000 | +100.0% | 0.52% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $3,375,640 | +1.9% | 4,000 | 0.0% | 0.51% | +34.6% | ||
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,330,354 | – | 333,202 | +100.0% | 0.51% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,121,815 | +150.7% | 127,421 | +134.4% | 0.47% | +231.5% |
| NBR | New | NABORS INDUSTRIES LTDput | $3,097,400 | – | 20,000 | +100.0% | 0.47% | – |
| CIXX | Sell | CI FINL CORP | $2,994,111 | -89.8% | 300,312 | -90.2% | 0.46% | -86.5% |
| PNM | New | PNM RES INC | $2,936,475 | – | 60,186 | +100.0% | 0.45% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,885,285 | +62.4% | 81,207 | +52.7% | 0.44% | +114.7% |
| MPC | Sell | MARATHON PETE CORPcall | $2,618,775 | -41.4% | 22,500 | -50.0% | 0.40% | -22.4% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,590,904 | – | 259,220 | +100.0% | 0.39% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $2,550,914 | +33.6% | 937,836 | +38.9% | 0.39% | +77.2% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,524,684 | – | 249,450 | +100.0% | 0.38% | – |
| Buy | RIVIAN AUTOMOTIVE INCcall | $2,432,760 | +26.1% | 132,000 | +125.3% | 0.37% | +67.4% | |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,145,068 | +46.2% | 732,105 | +19.8% | 0.33% | +94.0% |
| VMW | VMWARE INC | $2,129,641 | +15.3% | 17,348 | 0.0% | 0.32% | +52.8% | |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,126,700 | – | 255,000 | +100.0% | 0.32% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $2,053,000 | – | 100,000 | +100.0% | 0.31% | – |
| COIN | Sell | COINBASE GLOBAL INCcall | $2,052,620 | -82.0% | 58,000 | -67.2% | 0.31% | -76.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,038,874 | +20.5% | 104,665 | +16.4% | 0.31% | +59.8% |
| INDT | New | INDUS REALTY TRUST INC | $1,965,841 | – | 30,963 | +100.0% | 0.30% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,959,473 | -72.6% | 34,583 | -79.2% | 0.30% | -63.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $1,853,625 | -45.7% | 37,500 | -58.3% | 0.28% | -28.1% |
| New | SOLID BIOSCIENCES INC | $1,841,418 | – | 342,271 | +100.0% | 0.28% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,801,533 | – | 179,257 | +100.0% | 0.27% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $1,772,100 | -84.4% | 110,000 | -87.0% | 0.27% | -79.4% |
| LYFT INCnote 1.500 5/1 | $1,757,940 | +2.8% | 2,000 | 0.0% | 0.27% | +36.2% | ||
| AA | New | ALCOA CORPcall | $1,591,450 | – | 35,000 | +100.0% | 0.24% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,537,200 | – | 90,000 | +100.0% | 0.23% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,531,013 | – | 99,481 | +100.0% | 0.23% | – |
| NVRO | Buy | NEVRO CORPcall | $1,504,800 | +169.2% | 38,000 | +216.7% | 0.23% | +257.8% |
| TOL | New | TOLL BROTHERS INCcall | $1,497,600 | – | 30,000 | +100.0% | 0.23% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,431,500 | – | 350,000 | +100.0% | 0.22% | – |
| FRPT | Sell | FRESHPET INCput | $1,424,790 | -84.8% | 27,000 | -85.6% | 0.22% | -80.0% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,262,500 | – | 125,000 | +100.0% | 0.19% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $1,266,020 | – | 123,998 | +100.0% | 0.19% | – | |
| FSM | New | FORTUNA SILVER MINES INCcall | $1,216,125 | – | 324,300 | +100.0% | 0.18% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,195,637 | +394.1% | 317,145 | +311.2% | 0.18% | +550.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $1,183,032 | – | 21,600 | +100.0% | 0.18% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,093,677 | -2.7% | 113,100 | +88.8% | 0.17% | +28.7% |
| NVRO | Sell | NEVRO CORPput | $1,081,080 | -63.4% | 27,300 | -56.9% | 0.16% | -51.6% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $1,034,800 | – | 20,000 | +100.0% | 0.16% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $1,023,960 | +138.7% | 46,000 | +132.3% | 0.16% | +218.4% |
| Buy | DRAFTKINGS INC NEWcall | $1,025,100 | -10.9% | 90,000 | +18.4% | 0.16% | +18.2% | |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,018,467 | +16.9% | 1,776,500 | -16.4% | 0.16% | +55.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcall | $980,201 | +35.2% | 26,300 | +14.3% | 0.15% | +79.5% |
| LXU | New | LSB INDS INCcall | $931,000 | – | 70,000 | +100.0% | 0.14% | – |
| COWN | New | COWEN INCcl a new | $881,077 | – | 22,814 | +100.0% | 0.13% | – |
| AI | New | C3 AI INCcl a | $872,820 | – | 78,000 | +100.0% | 0.13% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $876,750 | -90.8% | 35,000 | -93.4% | 0.13% | -87.9% |
| SPLK | SPLUNK INCcall | $860,900 | +14.5% | 10,000 | 0.0% | 0.13% | +52.3% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $849,900 | – | 15,000 | +100.0% | 0.13% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $805,799 | – | 15,574 | +100.0% | 0.12% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $805,500 | -62.6% | 50,000 | -68.8% | 0.12% | -50.6% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $784,907 | – | 78,334 | +100.0% | 0.12% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $782,470 | – | 13,000 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $774,074 | – | 10,112 | +100.0% | 0.12% | – |
| New | RF ACQUISITION CORP | $776,953 | – | 76,850 | +100.0% | 0.12% | – | |
| IAA | New | IAA INC | $769,080 | – | 19,227 | +100.0% | 0.12% | – |
| SMTC | SEMTECH CORP | $766,539 | -2.5% | 26,718 | 0.0% | 0.12% | +28.9% | |
| ATY | Sell | ACUITYADS HLDGS INC | $762,752 | -84.5% | 498,531 | -82.6% | 0.12% | -79.5% |
| INN | New | SUMMIT HOTEL PPTYS INCcall | $755,934 | – | 104,700 | +100.0% | 0.12% | – |
| ANNX | Buy | ANNEXON INC | $752,566 | +146.7% | 145,564 | +195.1% | 0.11% | +225.7% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $753,477 | – | 75,310 | +100.0% | 0.11% | – |
| CWK | CUSHMAN WAKEFIELD PLCcall | $722,680 | +8.8% | 58,000 | 0.0% | 0.11% | +44.7% | |
| UHAL | New | U HAUL HOLDING COMPANYcall | $722,280 | – | 12,000 | +100.0% | 0.11% | – |
| WING | Sell | WINGSTOP INCput | $688,100 | -81.7% | 5,000 | -83.3% | 0.10% | -75.7% |
| AA | Sell | ALCOA CORPput | $682,050 | -84.7% | 15,000 | -88.7% | 0.10% | -79.7% |
| BITE | New | BITE ACQUISITION CORP | $662,666 | – | 65,806 | +100.0% | 0.10% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $655,500 | -92.1% | 25,000 | -94.0% | 0.10% | -89.5% |
| OFIX | New | ORTHOFIX MED INC | $652,443 | – | 31,780 | +100.0% | 0.10% | – |
| WESTROCK COFFEE CO | $626,250 | +29.4% | 93,750 | 0.0% | 0.10% | +69.6% | ||
| TLGA | New | TLG ACQUISITION ONE CORP | $613,070 | – | 60,223 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcall | $601,800 | – | 17,000 | +100.0% | 0.09% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $591,500 | -79.2% | 50,000 | -84.1% | 0.09% | -72.4% |
| XPL | SOLITARIO ZINC CORP | $576,693 | +25.6% | 930,000 | 0.0% | 0.09% | +66.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcall | $558,000 | – | 25,000 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $547,520 | – | 8,000 | +100.0% | 0.08% | – |
| HZONWS | Sell | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $534,882 | +93.1% | 1,304,591 | -34.4% | 0.08% | +153.1% |
| SJT | SAN JUAN BASIN RTY TRput | $520,752 | +21.4% | 45,600 | 0.0% | 0.08% | +61.2% | |
| PSX | New | PHILLIPS 66call | $520,400 | – | 5,000 | +100.0% | 0.08% | – |
| ACB | New | AURORA CANNABIS INC | $506,000 | – | 550,000 | +100.0% | 0.08% | – |
| POSH | New | POSHMARK INC | $479,059 | – | 26,793 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPcall | $483,600 | – | 60,000 | +100.0% | 0.07% | – |
| CVNA | Sell | CARVANA COput | $471,156 | -80.6% | 99,400 | -16.8% | 0.07% | -74.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $445,086 | -75.3% | 47,400 | -73.0% | 0.07% | -67.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $429,844 | -80.7% | 6,614 | -80.6% | 0.06% | -74.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $427,249 | – | 7,639 | +100.0% | 0.06% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $406,528 | -90.8% | 51,200 | -92.0% | 0.06% | -87.8% |
| New | DUOLINGO INCcall | $355,650 | – | 5,000 | +100.0% | 0.05% | – | |
| PLL | New | PIEDMONT LITHIUM INCcall | $321,346 | – | 7,300 | +100.0% | 0.05% | – |
| New | BELONG ACQUISITION CORP | $316,548 | – | 32,062 | +100.0% | 0.05% | – | |
| BYND | New | BEYOND MEAT INCcall | $312,674 | – | 25,400 | +100.0% | 0.05% | – |
| New | WESTERN ACQSTN VENTURES CORP | $287,402 | – | 28,232 | +100.0% | 0.04% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $284,746 | -83.7% | 158,192 | -84.7% | 0.04% | -78.5% |
| CCL | Sell | CARNIVAL CORPput | $282,100 | -77.1% | 35,000 | -80.0% | 0.04% | -69.5% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $236,988 | – | 23,763 | +100.0% | 0.04% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $231,733 | – | 23,058 | +100.0% | 0.04% | – |
| SPNE | New | SEASPINE HLDGS CORP | $222,561 | – | 26,654 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORP | $220,939 | -81.2% | 4,859 | -86.1% | 0.03% | -74.8% |
| MMX | New | MAVERIX METALS INC | $223,105 | – | 47,672 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCput | $220,594 | – | 2,200 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $216,456 | – | 62,200 | +100.0% | 0.03% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $195,500 | – | 85,000 | +100.0% | 0.03% | – |
| Sell | PASITHEA THERAPEUTICS CORP | $181,240 | -70.8% | 282,437 | -42.6% | 0.03% | -60.6% | |
| FLMEWS | Sell | FLAME ACQUISITION CORPw exp 02/26/202 | $184,825 | +362.1% | 284,346 | -1.2% | 0.03% | +460.0% |
| Sell | ROTH CH ACQUISITION IV COw exp 07/01/202 | $169,906 | +107.2% | 790,995 | -3.7% | 0.03% | +188.9% | |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $163,559 | +9.8% | 984,700 | -0.9% | 0.02% | +47.1% | |
| BYND | New | BEYOND MEAT INC | $147,277 | – | 11,964 | +100.0% | 0.02% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $138,305 | – | 13,893 | +100.0% | 0.02% | – |
| Sell | THE VALENS COMPANY INC | $129,228 | -14.4% | 195,800 | -12.9% | 0.02% | +17.6% | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $129,926 | – | 43,894 | +100.0% | 0.02% | – |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $127,500 | +165.6% | 750,000 | -6.2% | 0.02% | +216.7% | |
| New | PHOENIX BIOTECH ACQUISITION | $124,392 | – | 12,124 | +100.0% | 0.02% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $118,105 | – | 11,545 | +100.0% | 0.02% | – | |
| New | HNR ACQUISITION CORP | $110,958 | – | 10,840 | +100.0% | 0.02% | – | |
| Buy | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $95,105 | +764.6% | 237,763 | +28.8% | 0.01% | +1300.0% | |
| MOUNT RAINIER ACQUISITION COw exp 11/27/202 | $89,998 | +20.0% | 499,990 | 0.0% | 0.01% | +55.6% | ||
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $94,254 | -35.9% | 722,804 | -40.9% | 0.01% | -17.6% |
| GRPH | New | GRAPHITE BIO INC | $94,368 | – | 28,424 | +100.0% | 0.01% | – |
| WAG GROUP CO | $92,400 | +49.0% | 60,000 | 0.0% | 0.01% | +100.0% | ||
| CVNA | Sell | CARVANA COcall | $71,100 | -98.7% | 15,000 | -94.6% | 0.01% | -98.3% |
| LUMO | Sell | LUMOS PHARMA INC | $57,168 | -88.4% | 15,836 | -71.7% | 0.01% | -84.2% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $54,677 | -45.3% | 1,093,538 | -2.5% | 0.01% | -27.3% |
| New | SELINA HOSPITALITY PLCordinary shares | $50,334 | – | 185,736 | +100.0% | 0.01% | – | |
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $55,715 | +142.2% | 103,176 | -57.9% | 0.01% | +166.7% |
| ARISZ ACQUISITION CORPright 99/99/9999 | $47,319 | +47.9% | 541,408 | 0.0% | 0.01% | +75.0% | ||
| Sell | VIZSLA SILVER CORP | $45,600 | -89.0% | 40,000 | -88.9% | 0.01% | -85.4% | |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $45,732 | +107.9% | 630,792 | -7.3% | 0.01% | +133.3% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $37,500 | +13.6% | 500,000 | 0.0% | 0.01% | +50.0% | ||
| Sell | GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $39,600 | +58.4% | 421,280 | -0.8% | 0.01% | +100.0% | |
| ENERGEM CORPw exp 11/15/202 | $41,164 | -22.3% | 527,749 | 0.0% | 0.01% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $34,950 | -8.0% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| MCAER | Sell | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $35,158 | +17.2% | 439,470 | -25.9% | 0.01% | +66.7% |
| CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $32,907 | +93.6% | 368,500 | 0.0% | 0.01% | +150.0% | ||
| Buy | GLOBAL SYSTEMS DYNAMICS INCw exp 04/01/202 | $29,834 | +29.7% | 596,678 | +30.3% | 0.01% | +66.7% | |
| Sell | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $30,820 | -44.0% | 615,162 | -7.6% | 0.01% | -16.7% | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $25,500 | +70.0% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| PUCKW | Sell | GOAL ACQUISITIONS CORPw exp 02/11/202 | $29,527 | -47.3% | 633,631 | -53.5% | 0.00% | -33.3% |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $28,674 | -70.1% | 792,106 | -51.1% | 0.00% | -63.6% | |
| New | PROSOMNUS INCw exp 04/20/202 | $20,890 | – | 265,780 | +100.0% | 0.00% | – | |
| Sell | GIGCAPITAL 5 INCw exp 03/28/202 | $16,906 | -29.6% | 483,036 | -47.5% | 0.00% | 0.0% | |
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $21,311 | +12.2% | 355,190 | -25.2% | 0.00% | +50.0% | |
| GLOBALINK INVT INCright 12/06/2026 | $20,160 | -58.9% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 | $17,875 | -53.0% | 325,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | WINVEST ACQUISITION CORPw exp 08/09/202 | $9,999 | -74.4% | 588,200 | -9.5% | 0.00% | -50.0% | |
| Sell | BLOCKCHAIN MOON ACQUISITN COw exp 10/14/202 | $13,593 | -43.4% | 704,279 | -1.7% | 0.00% | -33.3% | |
| Sell | AESTHER HEALTHCARE ACQSTN COw exp 09/14/202 | $15,754 | -37.0% | 105,024 | -16.0% | 0.00% | -33.3% | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $14,964 | -44.6% | 263,452 | -2.4% | 0.00% | -33.3% | |
| ABRI SPAC I INCw exp 09/18/202 | $16,375 | -41.5% | 327,492 | 0.0% | 0.00% | -33.3% | ||
| DKDCW | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $11,639 | -22.4% | 335,408 | 0.0% | 0.00% | 0.0% | |
| Sell | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $15,142 | -87.3% | 216,314 | -69.2% | 0.00% | -85.7% | |
| Sell | AVALON ACQUISITION INCw exp 12/31/202 | $14,756 | -41.0% | 227,011 | -11.5% | 0.00% | -33.3% | |
| MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $13,200 | -30.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $15,553 | -49.8% | 282,790 | 0.0% | 0.00% | -50.0% | ||
| ROTH CH ACQUISITION V COw exp 12/10/202 | $12,765 | -62.5% | 336,819 | 0.0% | 0.00% | -50.0% | ||
| Sell | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $6,344 | -92.4% | 87,509 | -77.0% | 0.00% | -90.0% | |
| New | MONTEREY CAP ACQUISITION CORw exp 01/01/202 | $6,256 | – | 164,642 | +100.0% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $5,114 | -53.5% | 144,066 | -26.9% | 0.00% | 0.0% | |
| LIONHEART III CORPw exp 11/09/202 | $5,788 | -55.5% | 222,628 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $5,300 | -77.9% | 75,709 | -81.1% | 0.00% | -66.7% | |
| Sell | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $4,135 | -84.1% | 129,216 | -83.4% | 0.00% | -66.7% | |
| HEARTLAND MEDIA ACQUISITIONw exp 99/99/999 | $4,040 | -68.9% | 117,098 | 0.0% | 0.00% | 0.0% | ||
| GLOBALINK INVT INCw exp 12/03/202 | $4,400 | -81.7% | 400,000 | 0.0% | 0.00% | -66.7% | ||
| SEAPORT CALIBRE MATLS ACQUISw exp 10/28/202 | $6,771 | -64.4% | 193,450 | 0.0% | 0.00% | -50.0% | ||
| New | CARDIO DIAGNOSTICS HOLDGS INw exp 12/01/202 | $4,579 | – | 92,500 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 | $9,467 | – | 118,340 | +100.0% | 0.00% | – | |
| Sell | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $4,092 | -89.5% | 372,000 | -0.8% | 0.00% | -75.0% | |
| CFIVW | Sell | CF ACQUISITION CORP IVw exp 12/31/202 | $5,722 | -68.2% | 74,311 | -79.6% | 0.00% | -50.0% |
| CFFEW | Sell | CF ACQUISITION CORP VIIIw exp 03/31/202 | $6,893 | -67.2% | 246,196 | -17.5% | 0.00% | -50.0% |
| Buy | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $8,364 | +318.2% | 227,900 | +811.6% | 0.00% | – | |
| Sell | TRADEUP ACQUISITION CORPw exp 10/15/202 | $6,976 | -30.2% | 134,155 | -6.8% | 0.00% | 0.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $4,475 | -79.7% | 222,660 | 0.0% | 0.00% | -66.7% | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $5,333 | -11.1% | 91,168 | -8.8% | 0.00% | 0.0% |
| BIOTW | New | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $3,911 | – | 61,201 | +100.0% | 0.00% | – |
| ROSE HILL ACQUISITION CORPw exp 10/07/202 | $8,100 | +35.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAP VENTURE ACQSTN CORPw exp 04/19/202 | $8,882 | +122.0% | 134,569 | 0.0% | 0.00% | – | ||
| New | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $3,575 | – | 17,874 | +100.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORPw exp 99/99/999 | $4,601 | -48.9% | 181,857 | 0.0% | 0.00% | 0.0% | ||
| Buy | ACCRETION ACQUISITION CORPw exp 03/01/202 | $4,999 | -58.3% | 267,350 | +6.9% | 0.00% | 0.0% | |
| Sell | VISION SENSING ACQUISITION Cw exp 10/21/202 | $2,955 | -26.1% | 73,875 | -1.6% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $2,188 | -83.2% | 218,796 | 0.0% | 0.00% | -100.0% | ||
| BANNIX ACQUISITION CORPw exp 07/31/202 | $3,000 | -75.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| New | GETAROUND INCw exp 03/09/202 | $3,124 | – | 68,369 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORPw exp 08/17/202 | $624 | -94.8% | 113,474 | 0.0% | 0.00% | -100.0% | ||
| Sell | NOVA VISION ACQUISITION CORPw exp 12/31/202 | $1,305 | -67.4% | 261,037 | -3.3% | 0.00% | – | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $977 | -67.4% | 41,938 | -27.6% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORPw exp 05/03/202 | $1,493 | – | 19,900 | +100.0% | 0.00% | – | |
| Sell | MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $525 | -93.4% | 105,000 | -16.0% | 0.00% | -100.0% | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $2,191 | -27.0% | 33,804 | -60.6% | 0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORPw exp 04/28/202 | $0 | – | -123,945 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $0 | – | -11,474 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $0 | – | -95,965 | -100.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPw exp 01/10/202 | $1,243 | -92.2% | 478,087 | 0.0% | 0.00% | -100.0% | ||
| Sell | CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $1,373 | -54.2% | 45,750 | -30.7% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $1,290 | – | 12,524 | +100.0% | 0.00% | – | |
| Sell | EMERGING MARKETS HORIZON CORw exp 11/16/202 | $548 | -97.5% | 109,640 | -64.6% | 0.00% | -100.0% | |
| New | THE GROWTH FOR GOOD ACQU CORw exp 11/12/202 | $1,717 | – | 45,069 | +100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,391 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $0 | – | -60,406 | -100.0% | -0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP IIIw exp 12/31/202 | $0 | – | -154,411 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COw exp 07/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPw exp 05/21/202 | $0 | – | -156,216 | -100.0% | -0.00% | – | |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITIONw exp 03/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORPw exp 12/01/202 | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORPw exp 02/05/202 | $0 | – | -210,523 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONw exp 10/05/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $0 | – | -245,465 | -100.0% | -0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INCw exp 11/27/202 | $0 | – | -1,444,240 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPw exp 04/30/202 | $0 | – | -243,750 | -100.0% | -0.00% | – | |
| Exit | HCM ACQUISITION COw exp 01/20/202 | $0 | – | -364,998 | -100.0% | -0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION CORw exp 08/31/202 | $0 | – | -771,779 | -100.0% | -0.00% | – | |
| Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -13,312 | -100.0% | -0.00% | – | |
| Exit | RENT THE RUNWAY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $0 | – | -379,873 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION COw exp 99/99/999 | $0 | – | -388,920 | -100.0% | -0.01% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP IIw exp 04/01/202 | $0 | – | -564,472 | -100.0% | -0.01% | – |
| Exit | LAKESHORE ACQUISITION I CORPw exp 07/15/202 | $0 | – | -265,780 | -100.0% | -0.01% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -949,931 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $0 | – | -1,456,944 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -1,721,812 | -100.0% | -0.01% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $0 | – | -551,323 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -885,316 | -100.0% | -0.01% | – |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -476,770 | -100.0% | -0.01% | – | |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -1,213,977 | -100.0% | -0.01% | – | |
| SONO | Exit | SONOS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $0 | – | -1,695,575 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -39,944 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -357,124 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -5,500 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -8,900 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,145 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,875 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -193,124 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -105,494 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -29,600 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -559,508 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -58,772 | -100.0% | -0.05% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -23,976 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -21,000 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -37,286 | -100.0% | -0.06% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -29,107 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30,582 | -100.0% | -0.07% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,500 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -31,000 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,269 | -100.0% | -0.09% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -9,808 | -100.0% | -0.11% | – |
| Exit | AVALARA INCnote 0.250 8/0 | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -55,000 | -100.0% | -0.11% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b sp | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -15,100 | -100.0% | -0.13% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -75,000 | -100.0% | -0.13% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -273,102 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -30,000 | -100.0% | -0.13% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -29,682 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,022 | -100.0% | -0.17% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -9,000 | -100.0% | -0.18% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -41,200 | -100.0% | -0.19% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,738,410 | -100.0% | -0.20% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -36,300 | -100.0% | -0.21% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -66,211 | -100.0% | -0.21% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -201,590 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -125,000 | -100.0% | -0.25% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -20,000 | -100.0% | -0.27% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -242,991 | -100.0% | -0.28% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -51,139 | -100.0% | -0.28% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -5,561,236 | -100.0% | -0.28% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -266,148 | -100.0% | -0.31% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -71,100 | -100.0% | -0.33% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -53,800 | -100.0% | -0.35% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -93,209 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -20,000 | -100.0% | -0.36% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -188,600 | -100.0% | -0.36% | – | |
| Exit | DUOLINGO INC | $0 | – | -33,626 | -100.0% | -0.37% | – | |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -18,400 | -100.0% | -0.38% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -56,012 | -100.0% | -0.38% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,899,824 | -100.0% | -0.39% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -605,419 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.41% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -75,100 | -100.0% | -0.41% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -468,275 | -100.0% | -0.42% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.47% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -122,753 | -100.0% | -0.48% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -46,900 | -100.0% | -0.48% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -1,581,311 | -100.0% | -0.48% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,354,409 | -100.0% | -0.52% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.55% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -113,698 | -100.0% | -0.65% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.71% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -382,600 | -100.0% | -0.82% | – |
| Exit | TWITTER INCnote 0.250 6/1 | $0 | – | -7,800 | -100.0% | -0.91% | – | |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -81,200 | -100.0% | -0.98% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -47,500 | -100.0% | -1.01% | – |
| Exit | ZENDESK INCnote 0.625 6/1 | $0 | – | -10,500 | -100.0% | -1.18% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -65,200 | -100.0% | -1.24% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,630,260 | -100.0% | -1.51% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $0 | – | -1,488,111 | -100.0% | -1.52% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -16,000 | -100.0% | -1.69% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.76% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,335,843 | -100.0% | -1.81% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -595,293 | -100.0% | -2.25% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -2.94% | – |
| SPY | Exit | SPDR SP 500 ETF TRput | $0 | – | -110,000 | -100.0% | -4.51% | – |
| SPY | Exit | SPDR SP 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BGC PARTNERS INC | 30 | Q4 2022 | 1.9% |
| ISHARES TR | 22 | Q2 2023 | 2.8% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2022 | 7.0% |
| SPDR SP 500 ETF TR | 20 | Q3 2023 | 8.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q3 2022 | 1.1% |
| NXP SEMICONDUCTORS N V | 18 | Q4 2020 | 2.9% |
| MICROSOFT CORP | 18 | Q2 2020 | 1.5% |
| ISHARES TR | 17 | Q1 2023 | 7.5% |
| CYPRESS SEMICONDUCTOR CORP | 17 | Q1 2019 | 2.5% |
| AEROJET ROCKETDYNE HLDGS INC | 17 | Q2 2022 | 1.4% |
View K2 PRINCIPAL FUND, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AcuityAds Holdings Inc. | March 16, 2023 | 3,198,531 | 5.6% |
| ARS Pharmaceuticals, Inc. | February 13, 2023 | 2,045,348 | 2.2% |
| Solid Biosciences Inc. | February 13, 2023 | 284,871 | 1.5% |
| TCR2 THERAPEUTICS INC. | February 09, 2023 | 10 | 0.0% |
| AVROBIO, Inc. | February 08, 2023 | 10 | 0.0% |
| Goldenstone Acquisition Ltd. | February 08, 2023 | 10 | 0.0% |
| Relativity Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Sagaliam Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Pasithea Therapeutics Corp. | February 01, 2022 | 1,094,418 | 5.0% |
| Ignyte Acquisition Corp. | January 26, 2022 | 259,958 | 3.6% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-16 |
| SC 13G/A | 2023-02-13 |
View K2 PRINCIPAL FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.